Electronic Arts Inc.

144.81
-0.06 (-0.04%)
At close: Apr 03, 2025, 3:59 PM
144.60
-0.15%
After-hours: Apr 03, 2025, 07:56 PM EDT

Electronic Arts Statistics

Share Statistics

Electronic Arts has 260.62M shares outstanding. The number of shares has increased by -1.93% in one year.

Shares Outstanding 260.62M
Shares Change (YoY) -1.93%
Shares Change (QoQ) -0.63%
Owned by Institutions (%) 95.4%
Shares Floating 235.24M
Failed to Deliver (FTD) Shares 4.56K
FTD / Avg. Volume 0.11%

Short Selling Information

The latest short interest is 6.74M, so 2.57% of the outstanding shares have been sold short.

Short Interest 6.74M
Short % of Shares Out 2.57%
Short % of Float 2.85%
Short Ratio (days to cover) 3.29

Valuation Ratios

The PE ratio is 28.28 and the forward PE ratio is 14.6. Electronic Arts's PEG ratio is 0.45.

PE Ratio 28.28
Forward PE 14.6
PS Ratio 4.76
Forward PS 4
PB Ratio 4.79
P/FCF Ratio 17.01
PEG Ratio 0.45
Financial Ratio History

Enterprise Valuation

Electronic Arts has an Enterprise Value (EV) of 35.05B.

EV / Sales 4.63
EV / EBITDA 17.6
EV / EBIT 15.14
EV / FCF 16.56

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.26.

Current Ratio 1.37
Quick Ratio 1.37
Debt / Equity 0.26
Debt / EBITDA 0.98
Debt / FCF 0.92
Interest Coverage 26.17

Financial Efficiency

Return on Equity is 16.94% and Return on Invested Capital is 11.7%.

Return on Equity 16.94%
Return on Assets 9.49%
Return on Invested Capital 11.7%
Revenue Per Employee $551.97K
Profits Per Employee $92.92K
Employee Count 13,700
Asset Turnover 0.56
Inventory Turnover n/a

Taxes

Income Tax 316M
Effective Tax Rate 19.89%

Stock Price Statistics

The stock price has increased by 11.77% in the last 52 weeks. The beta is 0.79, so Electronic Arts's price volatility has been higher than the market average.

Beta 0.79
52-Week Price Change 11.77%
50-Day Moving Average 133.51
200-Day Moving Average 144.61
Relative Strength Index (RSI) 63.86
Average Volume (20 Days) 4.21M

Income Statement

In the last 12 months, Electronic Arts had revenue of 7.56B and earned 1.27B in profits. Earnings per share was 4.71.

Revenue 7.56B
Gross Profit 5.85B
Operating Income 1.52B
Net Income 1.27B
EBITDA 1.99B
EBIT 1.65B
Earnings Per Share (EPS) 4.71
Full Income Statement

Balance Sheet

The company has 2.9B in cash and 1.95B in debt, giving a net cash position of 952M.

Cash & Cash Equivalents 2.9B
Total Debt 1.95B
Net Cash 952M
Retained Earnings 7.58B
Total Assets 13.45B
Working Capital 1.17B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.31B and capital expenditures -199M, giving a free cash flow of 2.12B.

Operating Cash Flow 2.31B
Capital Expenditures -199M
Free Cash Flow 2.12B
FCF Per Share 7.84
Full Cash Flow Statement

Margins

Gross margin is 77.39%, with operating and profit margins of 20.07% and 16.83%.

Gross Margin 77.39%
Operating Margin 20.07%
Pretax Margin 21.01%
Profit Margin 16.83%
EBITDA Margin 26.33%
EBIT Margin 20.07%
FCF Margin 27.98%

Dividends & Yields

EA pays an annual dividend of $0.95, which amounts to a dividend yield of 0.58%.

Dividend Per Share $0.95
Dividend Yield 0.58%
Dividend Growth (YoY) 0%
Payout Ratio 24.17%
Earnings Yield 3.54%
FCF Yield 5.88%
Dividend Details

Analyst Forecast

The average price target for EA is $151, which is 4.3% higher than the current price. The consensus rating is "Hold".

Price Target $151
Price Target Difference 4.3%
Analyst Consensus Hold
Analyst Count 19
Stock Forecasts

Stock Splits

The last stock split was on Nov 18, 2003. It was a forward split with a ratio of 2:1.

Last Split Date Nov 18, 2003
Split Type forward
Split Ratio 2:1

Scores

Altman Z-Score 5.56
Piotroski F-Score 7